Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+0.36%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$53.1B
AUM Growth
-$3.56B
(-6.3%)
Cap. Flow
-$3.44B
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
2,467
New
43
Increased
540
Reduced
1,604
Closed
257
Top Buys
| 1 |
Booking.com
BKNG
|
+$110M |
| 2 |
FedEx
FDX
|
+$103M |
| 3 |
Capital One
COF
|
+$99.1M |
| 4 |
Annaly Capital Management
NLY
|
+$78.9M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$75.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$181M |
| 2 |
Phillips 66
PSX
|
+$122M |
| 3 |
Duke Energy
DUK
|
+$117M |
| 4 |
Schlumberger
SLB
|
+$117M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$113M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 10.5% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
801
DELISTED
Legg Mason, Inc.
LM
| $7.23M | 0.01% |
141,340
-14,388
| -9% | -$736K |
|
802
NewMarket
NEU
$7.93B
| $7.21M | 0.01% |
18,932
-745
| -4% | -$284K |
|
803
Emcor
EME
$28.7B
| $7.21M | 0.01% |
180,472
-19,969
| -10% | -$798K |
|
804
Hexcel
HXL
$5.01B
| $7.21M | 0.01% |
181,636
-596,305
| -77% | -$23.7M |
|
805
Strategic Education
STRA
$1.99B
| $7.17M | 0.01% |
119,793
+6,345
| +6% | +$380K |
|
806
Tanger
SKT
$3.91B
| $7.17M | 0.01% |
218,977
-31,770
| -13% | -$1.04M |
|
|
WGL
807
DELISTED
Wgl Holdings
WGL
| $7.15M | 0.01% |
169,788
+58,722
| +53% | +$2.47M |
|
808
Tyler Technologies
TYL
$23.9B
| $7.15M | 0.01% |
80,854
-7,178
| -8% | -$634K |
|
809
Archrock
AROC
$4.33B
| $7.13M | 0.01% |
161,010
+7,615
| +5% | +$337K |
|
|
RAX
810
DELISTED
Rackspace Hosting Inc
RAX
| $7.13M | 0.01% |
219,139
+133,946
| +157% | +$4.36M |
|
811
Atmos Energy
ATO
$26.6B
| $7.12M | 0.01% |
149,179
-33,000
| -18% | -$1.57M |
|
812
TSMC
TSM
$1.35T
| $7.04M | 0.01% |
348,912
-9,300
| -3% | -$188K |
|
|
QEP
813
DELISTED
QEP RESOURCES, INC.
QEP
| $7.02M | 0.01% |
227,957
-29,934
| -12% | -$921K |
|
814
Integer Holdings
ITGR
$3.65B
| $7M | 0.01% |
180,158
+78,749
| +78% | +$3.06M |
|
815
FirstCash
FCFS
$6.51B
| $6.99M | 0.01% |
124,840
-6,192
| -5% | -$347K |
|
816
Monolithic Power Systems
MPWR
$40.2B
| $6.98M | 0.01% |
158,457
+34,302
| +28% | +$1.51M |
|
|
SYA
817
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $6.93M | 0.01% |
297,171
-39,113
| -12% | -$913K |
|
818
Urban Outfitters
URBN
$6.38B
| $6.93M | 0.01% |
188,694
-29,471
| -14% | -$1.08M |
|
|
AVG
819
DELISTED
AVG Technologies N.V.
AVG
| $6.92M | 0.01% |
417,370
+73,600
| +21% | +$1.22M |
|
820
Diodes
DIOD
$2.5B
| $6.85M | 0.01% |
286,548
+126,086
| +79% | +$3.02M |
|
|
TSS
821
DELISTED
Total System Services, Inc.
TSS
| $6.85M | 0.01% |
221,141
-246,921
| -53% | -$7.64M |
|
|
CBST
822
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $6.84M | 0.01% |
103,171
-23,104
| -18% | -$1.53M |
|
823
Papa John's
PZZA
$1.65B
| $6.84M | 0.01% |
170,992
-6,576
| -4% | -$263K |
|
824
Pediatrix Medical
MD
$1.47B
| $6.83M | 0.01% |
124,620
+11,610
| +10% | +$636K |
|
|
EE
825
DELISTED
El Paso Electric Company
EE
| $6.82M | 0.01% |
186,710
-70,603
| -27% | -$2.58M |
|